Global Water Resources, Inc. (GWRS)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 314.29M |
| Enterprise value | 420.34M |
| Trailing P/E | 50.00 |
| Forward P/E | 45.66 |
| PEG ratio (5-yr expected) | 3.04 |
| Price/sales (ttm) | 6.11 |
| Price/book (mrq) | 6.59 |
| Enterprise value/revenue | 8.16 |
| Enterprise value/EBITDA | 16.32 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.98 |
| 52-week change 3 | 12.46% |
| S&P500 52-week change 3 | 28.04% |
| 52-week high 3 | 13.43 |
| 52-week low 3 | 9.34 |
| 50-day moving average 3 | 12.56 |
| 200-day moving average 3 | 11.84 |
Share statistics
| Avg vol (3-month) 3 | 25.13k |
| Avg vol (10-day) 3 | 24.02k |
| Shares outstanding 5 | 24.18M |
| Implied shares outstanding 6 | 24.18M |
| Float 8 | 11.37M |
| % held by insiders 1 | 52.49% |
| % held by institutions 1 | 30.47% |
| Shares short (30 Apr 2024) 4 | 78.64k |
| Short ratio (30 Apr 2024) 4 | 3.68 |
| Short % of float (30 Apr 2024) 4 | 0.69% |
| Short % of shares outstanding (30 Apr 2024) 4 | 0.33% |
| Shares short (prior month 28 Mar 2024) 4 | 90.93k |
Dividends & splits
| Forward annual dividend rate 4 | 0.3 |
| Forward annual dividend yield 4 | 2.32% |
| Trailing annual dividend rate 3 | 0.31 |
| Trailing annual dividend yield 3 | 2.32% |
| 5-year average dividend yield 4 | 2.25 |
| Payout ratio 4 | 115.08% |
| Dividend date 3 | 31 May 2024 |
| Ex-dividend date 4 | 16 May 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | 12.05% |
| Operating margin (ttm) | 10.91% |
Management effectiveness
| Return on assets (ttm) | 1.69% |
| Return on equity (ttm) | 13.34% |
Income statement
| Revenue (ttm) | 51.51M |
| Revenue per share (ttm) | 2.13 |
| Quarterly revenue growth (yoy) | -11.60% |
| Gross profit (ttm) | N/A |
| EBITDA | 21.49M |
| Net income avi to common (ttm) | 6.21M |
| Diluted EPS (ttm) | 0.26 |
| Quarterly earnings growth (yoy) | -72.00% |
Balance sheet
| Total cash (mrq) | 20.66M |
| Total cash per share (mrq) | 0.85 |
| Total debt (mrq) | 126.7M |
| Total debt/equity (mrq) | 265.68% |
| Current ratio (mrq) | 1.83 |
| Book value per share (mrq) | 1.97 |
Cash flow statement
| Operating cash flow (ttm) | 26.98M |
| Levered free cash flow (ttm) | -7.76M |
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